Sika Interplant Systems Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sika Interplant Systems Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.1 times. Higher than 92% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier. Less money tied up than 87% of Industrials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹92Over the last 3 years, every ₹100 of reported profit came with ₹92 of operating cash.
Higher than 56% of Industrials companies in India.
Self-Funding Ratio
6.1×Over the last 3 years its own operating cash covered its investment spending (capex) 6.1 times.
Higher than 92% of Industrials companies in India.
Cash Locked Ratio
₹2For every ₹100 of sales, ₹2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
Less money tied up than 87% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹18Sales grew 252% in 3 years; of every extra ₹100 of sales, ₹18 became extra profit.
Higher than 77% of Industrials companies in India.
Asset Productivity Ratio
+252% / +69%In 3 years sales changed by +252% while total assets changed by +69%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 69% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sika Interplant Systems Limited owes ₹0.21 for every ₹1 it owns. Net profit rose 44% in the year to Mar 2026, and grew 61% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
50.8Investors pay ₹50.8 for every ₹1 of Sika Interplant Systems Limited's yearly profit, higher than 79% of Industrials companies in India.
P/B ratio
10.74The share price is 10.74 times Sika Interplant Systems Limited's book value per share, higher than 90% of Industrials companies in India.
Market cap
₹1,761 CrThe total market value of all of Sika Interplant Systems Limited's shares at today's price (share price × number of shares), smaller than 54% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹164 CrWhat Sika Interplant Systems Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
₹77.33Net worth divided by the number of shares. The share price of ₹830.50 is 10.7 times this, which is the P/B above.
Return on equity (ROE)
23.1%Sika Interplant Systems Limited earned 23.1% on its shareholders' money over the last year, higher than 86% of Industrials companies in India.
Owes vs Owns
0.21×Sika Interplant Systems Limited owes ₹0.21 for every ₹1 it owns (low), lower than 84% of Industrials companies in India.
Dividend yield
0.34%Sika Interplant Systems Limited pays 0.34% of its share price as dividends a year, lower than 64% of dividend-paying Industrials companies in India.
Revenue growth
+43%Revenue rose 43% in the year to Mar 2026, and grew 52% a year on average over 3 years.
Profit growth
+44%Net profit rose 44% in the year to Mar 2026, and grew 61% a year on average over 3 years.
Profit margin
17.3%Sika Interplant Systems Limited keeps ₹17 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Sika Interplant Systems Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
639.3×Sika Interplant Systems Limited's operating profit covered its interest costs 639.3 times in the year to Mar 2026.
Cash vs debt
Net cashSika Interplant Systems Limited held ₹26 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Sika Interplant Systems Limited's P/E ratio?
Investors pay ₹50.8 for every ₹1 of Sika Interplant Systems Limited's yearly profit, higher than 79% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sika Interplant Systems Limited: ₹1,761 Cr ÷ ₹164 Cr (30 Jun 2026) = 10.7.
What is Sika Interplant Systems Limited's return on equity?
Sika Interplant Systems Limited earned 23.1% on its shareholders' money over the last year, higher than 86% of Industrials companies in India.
How much does Sika Interplant Systems Limited owe compared with what it owns?
Sika Interplant Systems Limited owes ₹0.21 for every ₹1 it owns (low), lower than 84% of Industrials companies in India.
Does Sika Interplant Systems Limited pay a dividend?
Yes. Sika Interplant Systems Limited pays 0.34% of its share price as dividends a year, lower than 64% of dividend-paying Industrials companies in India.
Is Sika Interplant Systems Limited's revenue growing?
Revenue rose 43% in the year to Mar 2026, and grew 52% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.